Addison Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Addison Advisors LLC holds 21,665 shares of BSMV stock, worth $453,231. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,665
Previous 19,100 13.43%
Holding current value
$453,231
Previous $400,000 15.25%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$20.92 - $21.41 $53,659 - $54,916
2,565 Added 13.43%
21,665 $461,000
Q2 2024

Aug 05, 2024
SELL
$20.7 - $21.24 $4,761 - $4,885
-230 Reduced 1.19%
19,100 $400,000
Q1 2024

May 06, 2024
BUY
$21.24 - $21.67 $67,543 - $68,910
3,180 Added 19.69%
19,330 $411,000
Q4 2023

Feb 02, 2024
SELL
$19.7 - $21.68 $14,676 - $16,151
-745 Reduced 4.41%
16,150 $349,000
Q3 2023

Nov 07, 2023
BUY
$20.01 - $21.29 $52,026 - $55,354
2,600 Added 18.19%
16,895 $338,000
Q2 2023

Aug 03, 2023
BUY
$20.79 - $21.7 $297,193 - $310,201
14,295 New
14,295 $302,000

Others Institutions Holding BSMV

# of Institutions
51
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSMV Quotes by TradingView
  • Ticker BSMV
  • Sector ETFs
  • Industry ETFs
More about BSMV
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